Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
23699 BI-SMIC@EP2609C (PUT)
Nominal 
0.112 +0.008 (+7.692%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/01/2026 | 0.104 | 75.400 | 14,810,000 | 59.242 | 7,405,000 | 0.103 | 7,405,000 | 0.103 |
| 29/01/2026 | 0.101 | 77.250 | 160,000 | 60.143 | 80,000 | 0.095 | 80,000 | 0.094 |
| 28/01/2026 | 0.092 | 79.300 | 450,000 | 60.193 | 225,000 | 0.096 | 225,000 | 0.097 |
| 27/01/2026 | 0.106 | 76.600 | 2,370,000 | 60.159 | 1,185,000 | 0.115 | 1,185,000 | 0.114 |
| 26/01/2026 | 0.112 | 75.550 | 6,220,000 | 60.063 | 3,100,000 | 0.111 | 3,120,000 | 0.111 |
| 23/01/2026 | 0.102 | 78.100 | 4,710,000 | 60.260 | 2,355,000 | 0.103 | 2,355,000 | 0.104 |
| 22/01/2026 | 0.105 | 77.850 | 4,060,000 | 60.394 | 2,030,000 | 0.103 | 2,030,000 | 0.103 |
| 21/01/2026 | 0.106 | 77.250 | 4,590,000 | 59.966 | 2,295,000 | 0.109 | 2,295,000 | 0.109 |
| 20/01/2026 | 0.122 | 74.500 | 5,510,000 | 59.885 | 2,755,000 | 0.120 | 2,755,000 | 0.120 |
| 19/01/2026 | 0.108 | 77.000 | 8,040,000 | 59.836 | 4,020,000 | 0.102 | 4,020,000 | 0.102 |
| 16/01/2026 | 0.101 | 79.200 | 3,010,000 | 60.132 | 1,505,000 | 0.102 | 1,505,000 | 0.102 |
| 15/01/2026 | 0.110 | 77.350 | 1,870,000 | 59.935 | 935,000 | 0.119 | 935,000 | 0.119 |
| 14/01/2026 | 0.122 | 75.950 | 1,780,000 | 60.371 | 890,000 | 0.122 | 890,000 | 0.122 |
| 13/01/2026 | 0.131 | 74.450 | 1,700,000 | 60.305 | 850,000 | 0.125 | 850,000 | 0.125 |
| 12/01/2026 | 0.128 | 75.300 | 1,610,000 | 60.496 | 805,000 | 0.132 | 805,000 | 0.132 |
| 09/01/2026 | 0.135 | 74.400 | 2,390,000 | 60.326 | 1,195,000 | 0.133 | 1,195,000 | 0.133 |
| 08/01/2026 | 0.131 | 74.950 | 2,550,000 | 60.159 | 1,275,000 | 0.126 | 1,275,000 | 0.125 |
| 07/01/2026 | 0.136 | 74.700 | 3,750,000 | 60.475 | 1,875,000 | 0.133 | 1,875,000 | 0.133 |
| 06/01/2026 | 0.131 | 75.600 | 5,370,000 | 60.402 | 2,685,000 | 0.120 | 2,685,000 | 0.120 |
| 05/01/2026 | 0.130 | 76.500 | 11,300,000 | 60.868 | 5,650,000 | 0.124 | 5,650,000 | 0.124 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/02/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |